Apex Dynamics, Inc. (TPE: 4583)
Taiwan
· Delayed Price · Currency is TWD 804.00
+29.00 (3.74%)
Jan 20, 2025, 1:30 PM CST
Apex Dynamics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,029 | 873.16 | 1,124 | 862.45 | 689.18 | 734.87 | Upgrade
|
| Depreciation & Amortization | 297.63 | 309.28 | 365.34 | 388.77 | 369.97 | 455.07 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.54 | - | 0.55 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -1.05 | -0.01 | -0.14 | -0.08 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.06 | 1.28 | 2.67 | 1.78 | - | Upgrade
|
| Stock-Based Compensation | - | - | 9.1 | - | - | - | Upgrade
|
| Other Operating Activities | -56.76 | -60.9 | 57.68 | 108.46 | -37.85 | -115.27 | Upgrade
|
| Change in Accounts Receivable | -17.53 | 148.62 | -32.69 | -9.92 | -59.62 | 163.15 | Upgrade
|
| Change in Inventory | -97.23 | -197.76 | -28.95 | 158.34 | 177.66 | -124.69 | Upgrade
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| Change in Accounts Payable | -3.07 | -43.99 | 32.52 | 4.86 | -13.62 | -17.06 | Upgrade
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| Change in Unearned Revenue | -2.42 | -3.47 | 5.89 | 5.18 | 8.72 | -7.33 | Upgrade
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| Change in Other Net Operating Assets | -2.93 | -22.62 | 45.27 | 18.02 | -7.5 | 3.35 | Upgrade
|
| Operating Cash Flow | 1,147 | 1,002 | 1,580 | 1,539 | 1,129 | 1,093 | Upgrade
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| Operating Cash Flow Growth | -3.27% | -36.59% | 2.69% | 36.26% | 3.35% | -14.66% | Upgrade
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| Capital Expenditures | -40.58 | -68.68 | -125.79 | -376.85 | -601.95 | -362 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 1.3 | 0.01 | 0.15 | 0.16 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.32 | -0.8 | -0.23 | -0.45 | -0.27 | Upgrade
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| Investment in Securities | -295.45 | 1,590 | 851.87 | -1,663 | -1,210 | 137.99 | Upgrade
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| Other Investing Activities | -9.13 | -10.67 | -34.11 | -26.55 | -122.3 | -24.45 | Upgrade
|
| Investing Cash Flow | -345.52 | 1,512 | 691.18 | -2,066 | -1,934 | -248.54 | Upgrade
|
| Short-Term Debt Issued | - | 180 | 328 | 3,484 | 1,712 | - | Upgrade
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| Long-Term Debt Issued | - | - | 44.96 | 333.69 | 567.25 | 126 | Upgrade
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| Total Debt Issued | 150 | 180 | 372.96 | 3,818 | 2,279 | 126 | Upgrade
|
| Short-Term Debt Repaid | - | -180 | -1,939 | -2,341 | -1,244 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.3 | -1,085 | -20.62 | -31.83 | -31.82 | Upgrade
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| Total Debt Repaid | -182.07 | -231.3 | -3,024 | -2,362 | -1,276 | -31.82 | Upgrade
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| Net Debt Issued (Repaid) | -32.07 | -51.3 | -2,651 | 1,456 | 1,003 | 94.18 | Upgrade
|
| Issuance of Common Stock | - | - | 1,505 | - | 256.12 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -173.12 | - | Upgrade
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| Common Dividends Paid | -801.71 | -801.71 | -583.43 | -437.57 | -463.35 | -145.86 | Upgrade
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| Other Financing Activities | - | 1.85 | - | - | -40 | -0.1 | Upgrade
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| Financing Cash Flow | -833.78 | -851.16 | -1,729 | 1,019 | 583.08 | -51.78 | Upgrade
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| Net Cash Flow | -32.11 | 1,663 | 541.83 | 490.84 | -221.84 | 792.31 | Upgrade
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| Free Cash Flow | 1,107 | 933.24 | 1,454 | 1,162 | 527.24 | 730.63 | Upgrade
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| Free Cash Flow Growth | 1.37% | -35.83% | 25.17% | 120.36% | -27.84% | -34.03% | Upgrade
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| Free Cash Flow Margin | 38.03% | 34.73% | 42.40% | 35.30% | 18.55% | 24.93% | Upgrade
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| Free Cash Flow Per Share | 13.80 | 11.64 | 18.70 | 15.93 | 7.34 | 10.01 | Upgrade
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| Cash Interest Paid | 6.2 | 6.43 | 11.68 | 19.39 | 9.63 | 8.16 | Upgrade
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| Cash Income Tax Paid | 329.79 | 262.13 | 204.84 | 81.2 | 216.9 | 348.74 | Upgrade
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| Levered Free Cash Flow | 720.99 | 616.98 | 2,467 | -173.92 | 20.65 | 774.32 | Upgrade
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| Unlevered Free Cash Flow | 724.85 | 620.99 | 2,474 | -161.56 | 26.67 | 779.42 | Upgrade
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| Change in Net Working Capital | 146.98 | 186.09 | -1,504 | 855.51 | 275.23 | -80.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.